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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1,000M
Cap. Flow
+$452M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$38.9M
4
SPGI icon
S&P Global
SPGI
+$37.7M
5
BIDU icon
Baidu
BIDU
+$28.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33.7M
4
SNDK
SANDISK CORP
SNDK
+$19.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.61%
3 Financials 13.18%
4 Consumer Staples 9.68%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1451
Group 1 Automotive
GPI
$4.07B
– –
-1,006
Closed -$59K
GPK icon
1452
Graphic Packaging
GPK
$3.41B
– –
-2,929
Closed -$38K
HRI icon
1453
Herc Holdings
HRI
$5.35B
– –
-170,210
Closed -$5.38M
HUBB icon
1454
Hubbell
HUBB
$25.3B
– –
-124
Closed -$13K
IMKTA icon
1455
Ingles Markets
IMKTA
$1.7B
– –
-137
Closed -$5K
IMMR icon
1456
Immersion
IMMR
$259M
– –
-5,618
Closed -$46K
INSM icon
1457
Insmed
INSM
$22.5B
– –
-113
Closed -$1K
JACK icon
1458
Jack in the Box
JACK
$305M
– –
-869
Closed -$56K
LFUS icon
1459
Littelfuse
LFUS
$9.76B
– –
-167
Closed -$21K
LITE icon
1460
Lumentum
LITE
$47.9B
– –
-392
Closed -$11K
LOCO icon
1461
El Pollo Loco
LOCO
$500M
– –
-3,259
Closed -$43K
LOPE icon
1462
Grand Canyon Education
LOPE
$3.94B
– –
-188
Closed -$8K
LXRX icon
1463
Lexicon Pharmaceuticals
LXRX
$973M
– –
-886
Closed -$11K
LYTS icon
1464
LSI Industries
LYTS
$848M
– –
-3,203
Closed -$38K
MATX icon
1465
Matsons
MATX
$6.13B
– –
-1,838
Closed -$74K
MCHX icon
1466
Marchex
MCHX
$81.5M
– –
-1,748
Closed -$8K
MCRI icon
1467
Monarch Casino & Resort
MCRI
$2.21B
– –
-406
Closed -$8K
MOH icon
1468
Molina Healthcare
MOH
$10B
– –
-1,848
Closed -$119K
NWBI icon
1469
Northwest Bancshares
NWBI
$2.34B
– –
-45,154
Closed -$610K
OFLX icon
1470
Omega Flex
OFLX
$305M
– –
-111
Closed -$4K
OII icon
1471
Oceaneering
OII
$5B
– –
-131,666
Closed -$4.38M
OLN icon
1472
Olin
OLN
$2.51B
– –
-1,897
Closed -$33K
ORI icon
1473
Old Republic International
ORI
$10.7B
– –
-4,938
Closed -$90K
OUT icon
1474
Outfront Media
OUT
$5.59B
– –
-14,151
Closed -$294K
RBCAA icon
1475
Republic Bancorp
RBCAA
$1.93B
$0 ﹤0.01%
17
– –
57 58
59
60 61

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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BlackRock Japan's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Japan held 1,588 positions worth $27.9B, up 3.7% from $26.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q2 2016 filing shows 157 new, 625 increased, 477 reduced and 167 closed positions. Its largest new stake was S&P Global: 351,345 shares worth $37.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BlackRock Japan's largest Q2 2016 buy was S&P Global: 351,345 shares worth $37.7M.
  • BlackRock Japan added most to Alibaba in Q2 2016, an estimated $46.2M increase.
  • BlackRock Japan's biggest Q2 2016 reduction was Visa, cutting an estimated $12.4M.
  • BlackRock Japan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $79M.
  • BlackRock Japan's ten largest holdings make up 16% of its $27.9B portfolio in Q2 2016.
  • BlackRock Japan opened 157 new positions and closed 167 in Q2 2016.
  • BlackRock Japan's portfolio value rose 3.7% quarter-over-quarter to $27.9B.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.